TOWNSHIP OF JACKSON
CURRENT FUND
COMPARATIVE STATEMENT OF ASSETS, LIABILITIES, RESERVES
AND FUND BALANCE - REGULATORY BASIS
DECEMBER 31, 2014 AND 2013
| REFERENCE | 2014 | 2013 |
|---|
| ASSETS |
| Regular Fund: |
| Cash -Treasurer | A-4 | $ 10,665,503 | $ 9,986,194 |
|---|
| Cash - Change Fund | A | 1,135 | 1,135 |
|---|
| Due from State of New Jersey: | | | |
|---|
| Senior Citizen & Veteran Deductions | A-5 | 11,697 | 19,694 |
|---|
| Total Regular Fund | | 10,678,335 | 10,007,023 |
|---|
| Receivables & Other Assets With Full Reserves: |
| Delinquent Property Taxes Receivable | A-6 | 1,909,409 | 1,876,075 |
|---|
| Tax Title Liens Receivable | A-7 | 2,335,043 | 2,055,182 |
|---|
| Property Acquired for Taxes at Assessed Valuation | A-8 | 6,306,200 | 6,318,700 |
|---|
| Revenue Accounts Receivable | A-9 | 20,801 | 30,432 |
|---|
| Interfunds Receivable | A-32 | - | 35,342 |
|---|
| Total Receivables & Other Assets With Full Reserves | | 10,571,453 | 10,315,731 |
|---|
| Deferred Charges: |
| Special Emergency 40A:4-53 | A-33 | 910,765 | 1,536,078 |
|---|
| Overexpenditure of Appropriation Reserves | A-33 | - | 10,064 |
|---|
| Total Deferred Charges | | 910,765 | 1,546,142 |
|---|
| Total Regular Fund, Receivables & Other Assets With Full Reserves | | 22,160,553 | 21,868,896 |
|---|
| State & Federal Grants: |
| Grants Receivable | A-35 | 575,824 | 67,109 |
|---|
| Due from Current Fund | A-34 | 443,316 | 380,368 |
|---|
| Total State & Federal Grants | | 1,019,140 | 447,477 |
|---|
| Total Assets | | $ 23,179,693 | $ 22,316,373 |
|---|
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